Ghisallo Capital Management LLC Closed Holding Positions

Ghisallo Capital Management LLC

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MVST
Microvast Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
1,000,000
$2.16 - $6.01 $2.16M - $6.01M
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q2 2022 Filed on Aug 09, 2022
225,000
$9.83 - $9.97 $2.21M - $2.24M
Esgen Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
200,000
N/A
MNTNU
Everest Consolidator Acq Corp
Q2 2022 Filed on Aug 09, 2022
50,000
N/A
XFINU
Excelfin Acq Corp Unit 1 Com C

Financial Services
Q2 2022 Filed on Aug 09, 2022
100,000
$9.97 - $10.13 $997K - $1.01M
Ftac Zeus Acquisition Cor
Q2 2022 Filed on Aug 09, 2022
200,000
N/A
Games & Esports Exprnc Acq C
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
Global Technolgy Acqstn Corp
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
Hunt Companies Acquisitio
Q2 2022 Filed on Aug 09, 2022
25,000
N/A
Iconic Sports Acquisition CO
Q2 2022 Filed on Aug 09, 2022
225,000
N/A
Infinite Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
125,000
N/A
Integrated Wellness Acq Corp
Q2 2022 Filed on Aug 09, 2022
25,000
N/A
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q2 2022 Filed on Aug 09, 2022
300,000
$10.02 - $10.15 $3.01M - $3.05M
Athena Consumer Acq Corp
Q2 2022 Filed on Aug 09, 2022
200,000
N/A
Jackson Acquisition CO
Q2 2022 Filed on Aug 09, 2022
50,000
N/A
Juniper Ii Corp
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
TRDA
Entrada Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
15,000
$5.49 - $12.94 $82.4K - $194K
Emerging Markets Horizon Cor
Q2 2022 Filed on Aug 09, 2022
65,000
N/A
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
250,000
$11.51 - $29.02 $2.88M - $7.26M
CPNG
Coupang, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
50,000
$9.35 - $18.94 $468K - $947K
Svf Investment Corp 3
Q2 2022 Filed on Aug 09, 2022
187,500
N/A
7 Acquisition Corporation
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
Ahren Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
Anthemis Digital Acquisition
Q2 2022 Filed on Aug 09, 2022
75,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 09, 2022
150,000
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
279,322
N/A
ISAA
Iron Spark I Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
200,000
$9.86 - $10.17 $1.97M - $2.03M
Beard Energy Transition Acq
Q2 2022 Filed on Aug 09, 2022
150,000
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 09, 2022
218,750
N/A
CMPO
Compo Secure, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
117,285
$5.2 - $7.81 $610K - $916K
Concord Acquisition Corp Iii
Q2 2022 Filed on Aug 09, 2022
250,000
N/A
Crescera Cap Acquisition Cor
Q2 2022 Filed on Aug 09, 2022
175,000
N/A
TASK
Task Us, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
80,000
$15.27 - $40.18 $1.22M - $3.21M
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 09, 2022
296,600
$9.86 - $10.07 $2.92M - $2.99M
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
15,000
$3.97 - $10.4 $59.6K - $156K
MNDY
Monday.Com Ltd.

Technology
Q2 2022 Filed on Aug 09, 2022
40,000
$92.89 - $175.8 $3.72M - $7.03M
Screaming Eagle Acquisitn CO
Q2 2022 Filed on Aug 09, 2022
500,000
N/A
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
974,945
$6.63 - $11.62 $6.46M - $11.3M
Proof Acquisition Corp I
Q2 2022 Filed on Aug 09, 2022
150,000
N/A
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
Rigel Resource Acq Corp
Q2 2022 Filed on Aug 09, 2022
350,000
N/A
SCUAU
Sculptor Acquisition Corp I Un
Q2 2022 Filed on Aug 09, 2022
200,000
N/A
FORG
Forge Rock, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
300,000
$14.32 - $22.83 $4.3M - $6.85M
Shoulderup Technology Acquis
Q2 2022 Filed on Aug 09, 2022
275,000
N/A
PORTU
Southport Acq Corp Unit 1 Cl A
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
Tkb Critical Technologies 1
Q2 2022 Filed on Aug 09, 2022
25,000
N/A
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 09, 2022
132,347
$46.35 - $71.38 $6.13M - $9.45M
LFST
Life Stance Health Group, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
225,000
$5.23 - $10.99 $1.18M - $2.47M
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 09, 2022
150,000
N/A
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